CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.1M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.65M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$10.8M
4
IBM icon
IBM
IBM
+$7.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.29M

Sector Composition

1 Healthcare 4.14%
2 Technology 3.41%
3 Financials 3.16%
4 Industrials 2.71%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.36%
40,161
-45,598
27
$6.11M 0.35%
200,954
-17,776
28
$6.03M 0.35%
122,839
-1,314
29
$5.99M 0.35%
151,261
-48,725
30
$5.71M 0.33%
179,425
+1,044
31
$5.5M 0.32%
52,872
-1,184
32
$5.33M 0.31%
87,239
-5,518
33
$5.2M 0.3%
92,409
-4,185
34
$5.15M 0.3%
116,614
-6,697
35
$4.92M 0.28%
24
36
$4.87M 0.28%
69,767
-754
37
$4.86M 0.28%
183,400
-7,382
38
$4.66M 0.27%
48,285
-2,664
39
$4.6M 0.27%
45,103
-10,945
40
$4.5M 0.26%
36,018
-118
41
$4.46M 0.26%
40,178
-6,169
42
$4.39M 0.25%
34,033
-808
43
$4.1M 0.24%
51,301
-148
44
$4.1M 0.24%
87,938
-3,739
45
$3.97M 0.23%
109,418
-756
46
$3.92M 0.23%
72,169
-5,097
47
$3.83M 0.22%
24,936
-626
48
$3.65M 0.21%
117,324
-6
49
$3.64M 0.21%
31,446
-1,382
50
$3.55M 0.2%
67,215
+22,813
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